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First Federal Savings and Loan Association of Durham, Securities
1993-12-31 | Rank | |
Total securities | $16,556,000 | 6,952 |
U.S. Government securities | $16,482,000 | 5,893 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $16,482,000 | 3,859 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-74,000 | 1,174 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,236,000 | 3,382 |
Certificates of participation in pools of residential mortgages | $2,010,000 | 5,729 |
Issued or guaranteed by U.S. | $2,010,000 | 5,684 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,226,000 | 1,787 |
CMOs issued by government agencies or sponsored agencies | $9,226,000 | 1,695 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $16,482,000 | 6,830 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $9,473,000 | 9,380 |
U.S. Government securities | $9,405,000 | 8,331 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $9,405,000 | 5,761 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-68,000 | 1,414 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,712,000 | 4,692 |
Certificates of participation in pools of residential mortgages | $1,605,000 | 6,649 |
Issued or guaranteed by U.S. | $1,605,000 | 6,588 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,107,000 | 2,595 |
CMOs issued by government agencies or sponsored agencies | $5,107,000 | 2,367 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $9,405,000 | 9,259 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |